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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.3%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$342B
AUM Growth
+$4.99B
(+1.5%)
Cap. Flow
-$5.86B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
3,487
New
211
Increased
1,344
Reduced
1,316
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.03B |
| 2 |
Valero Energy
VLO
|
+$273M |
| 3 |
Progressive
PGR
|
+$259M |
| 4 |
Advanced Micro Devices
AMD
|
+$256M |
| 5 |
O'Reilly Automotive
ORLY
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$466M |
| 2 |
NVIDIA
NVDA
|
+$435M |
| 3 |
Intel
INTC
|
+$426M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$389M |
| 5 |
Merck
MRK
|
+$354M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.78% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Supernus Pharmaceuticals
SUPN
$2.77B
| $3.56M | ﹤0.01% |
133,224
-93,808
| -41% | -$2.72M |
|
2077
TriCo Bancshares
TCBK
$1.83B
| $3.53M | ﹤0.01% |
89,264
-3,079
| -3% | -$111K |
|
|
AVDL
2078
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.52M | ﹤0.01% |
+250,689
| New | +$4.09M |
|
2079
Petco
WOOF
$794M
| $3.52M | ﹤0.01% |
932,375
+461,344
| +98% | +$1.18M |
|
2080
Rayonier Advanced Materials
RYAM
$610M
| $3.52M | ﹤0.01% |
647,808
+5,297
| +0.8% | +$25.8K |
|
2081
JELD-WEN Holding
JELD
$164M
| $3.51M | ﹤0.01% |
260,513
| – | – |
|
2082
Interface
TILE
$2.22B
| $3.5M | ﹤0.01% |
238,446
-627
| -0.3% | -$9.74K |
|
2083
SelectQuote
SLQT
$121M
| $3.49M | ﹤0.01% |
1,263,714
+169,595
| +16% | +$408K |
|
|
VRN
2084
DELISTED
Veren
VRN
| $3.48M | ﹤0.01% |
440,754
-1,028,589
| -70% | -$8.66M |
|
2085
SunCoke Energy
SXC
$797M
| $3.47M | ﹤0.01% |
354,200
| – | – |
|
2086
Navient
NAVI
$853M
| $3.47M | ﹤0.01% |
238,182
+3,908
| +2% | +$60.4K |
|
2087
National Beverage
FIZZ
$3.01B
| $3.46M | ﹤0.01% |
67,555
-143,684
| -68% | -$6.72M |
|
2088
Autohome
ATHM
$2.62B
| $3.45M | ﹤0.01% |
125,813
+20,729
| +20% | +$562K |
|
|
LTC
2089
LTC Properties
LTC
$2.15B
| $3.44M | ﹤0.01% |
99,833
-31,239
| -24% | -$1.04M |
|
2090
SiriusXM
SIRI
$10.1B
| $3.43M | ﹤0.01% |
121,101
-137,741
| -53% | -$4.11M |
|
2091
Pitney Bowes
PBI
$2.39B
| $3.42M | ﹤0.01% |
672,441
-4,917
| -0.7% | -$23.5K |
|
2092
Tower Semiconductor
TSEM
$28.5B
| $3.41M | ﹤0.01% |
88,514
| – | – |
|
|
CTLP
2093
DELISTED
Cantaloupe
CTLP
| $3.41M | ﹤0.01% |
516,217
-232,875
| -31% | -$1.51M |
|
2094
XPEL
XPEL
$1.38B
| $3.41M | ﹤0.01% |
95,808
+5,533
| +6% | +$238K |
|
2095
IonQ
IONQ
$16.6B
| $3.4M | ﹤0.01% |
484,024
+63,688
| +15% | +$521K |
|
2096
Protolabs
PRLB
$2.13B
| $3.39M | ﹤0.01% |
109,796
-51,617
| -32% | -$1.64M |
|
|
PRSU
2097
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $3.39M | ﹤0.01% |
99,726
-13,059
| -12% | -$458K |
|
|
NVEE
2098
DELISTED
NV5 Global
NVEE
| $3.39M | ﹤0.01% |
145,716
+2,516
| +2% | +$58.7K |
|
|
PMT
2099
PennyMac Mortgage Investment
PMT
$842M
| $3.39M | ﹤0.01% |
246,271
+2,055
| +0.8% | +$28.8K |
|
|
AMWD
2100
DELISTED
American Woodmark
AMWD
| $3.38M | ﹤0.01% |
43,009
-4,770
| -10% | -$431K |
|
Similar funds
VFT
Nuveen's Q2 2024 Portfolio in Review
As of Q2 2024, Nuveen held 3,487 positions worth $342B, up 1.5% from $337B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Nuveen's Q2 2024 filing shows 211 new, 1,344 increased, 1,316 reduced and 159 closed positions. Its largest new stake was GE Vernova: 595,802 shares worth $102M. The largest sale was Meta Platforms (Facebook), an estimated $466M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
- Nuveen's largest Q2 2024 buy was GE Vernova: 595,802 shares worth $102M.
- Nuveen added most to Apple in Q2 2024, an estimated $1.03B increase.
- Nuveen's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $466M.
- Nuveen fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $389M.
- Nuveen's ten largest holdings make up 32% of its $342B portfolio in Q2 2024.
- Nuveen opened 211 new positions and closed 159 in Q2 2024.
- Nuveen's portfolio value rose 1.5% quarter-over-quarter to $342B.
Based on Nuveen's 13F filing for Q2 2024, filed 9 Aug 2024.